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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.8B
AUM Growth
-$135M
(-0.17%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$807M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$390M |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$409M |
| 2 |
Visa
V
|
+$354M |
| 3 |
Advanced Micro Devices
AMD
|
+$328M |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
Lockheed Martin
LMT
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $86.6M | 0.11% |
1,303,017
-1,062,305
| -45% | -$70M |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $86.6M | 0.11% |
126,992
+31,398
| +33% | +$21.2M |
|
203
Lincoln National
LNC
$8.81B
| $86.5M | 0.11% |
1,943,422
+921,506
| +90% | +$38.4M |
|
204
British American Tobacco
BTI
$128B
| $85.8M | 0.11% |
1,515,996
+759,460
| +100% | +$41.4M |
|
205
PUT
Uber
UBER
$153B
| $85.6M | 0.11% |
1,047,000
+137,100
| +15% | +$12.3M |
|
206
Mercado Libre
MELI
$92.3B
| $85.2M | 0.11% |
42,302
+41,799
| +8,310% | +$87.8M |
|
207
Celsius Holdings
CELH
$7.03B
| $85M | 0.11% |
1,858,579
-1,946,826
| -51% | -$98.1M |
|
208
Citizens Financial Group
CFG
$30.6B
| $84.8M | 0.11% |
1,451,609
+169,971
| +13% | +$9.13M |
|
209
Toll Brothers
TOL
$14.5B
| $84.8M | 0.11% |
626,950
+283,962
| +83% | +$38.5M |
|
|
CWAN
210
DELISTED
Clearwater Analytics
CWAN
| $84.1M | 0.11% |
3,487,790
+3,300,037
| +1,758% | +$66.1M |
|
|
SF
211
Stifel
SF
$12.6B
| $84M | 0.11% |
1,006,389
+582,285
| +137% | +$46.5M |
|
212
Snap
SNAP
$9.01B
| $83.8M | 0.11% |
10,386,733
+10,318,071
| +15,027% | +$81.6M |
|
213
CALL
lululemon athletica
LULU
$14.6B
| $83.3M | 0.11% |
400,700
+96,400
| +32% | +$17.5M |
|
|
WCN
214
Waste Connections
WCN
$42B
| $82.3M | 0.1% |
469,105
+265,517
| +130% | +$45.9M |
|
215
MKS Inc
MKSI
$20.6B
| $81.8M | 0.1% |
511,620
-338,625
| -40% | -$50.2M |
|
216
On Holding
ONON
$12.5B
| $81.7M | 0.1% |
1,757,892
+1,750,162
| +22,641% | +$75.4M |
|
217
Essential Properties Realty Trust
EPRT
$6.62B
| $80.2M | 0.1% |
2,704,196
-1,266,593
| -32% | -$38.6M |
|
218
PUT
TSMC
TSM
$2.18T
| $80M | 0.1% |
263,200
-69,600
| -21% | -$20.4M |
|
219
Radian Group
RDN
$4.93B
| $78.8M | 0.1% |
2,188,624
+315,575
| +17% | +$11M |
|
220
iShares Russell 2000 ETF
IWM
$81.9B
| $78.7M | 0.1% |
319,832
-144,840
| -31% | -$35.6M |
|
|
221
CALL
Apple
AAPL
$4.57T
| $78.2M | 0.1% |
287,500
-1,024,700
| -78% | -$275M |
|
222
PUT
Johnson & Johnson
JNJ
$625B
| $76.7M | 0.1% |
370,800
-68,100
| -16% | -$13.5M |
|
223
Wabtec
WAB
$49.3B
| $76.2M | 0.1% |
356,922
+177,465
| +99% | +$36.5M |
|
224
Reddit
RDDT
$31.1B
| $76.1M | 0.1% |
330,973
+83,261
| +34% | +$17.5M |
|
225
PUT
Snowflake
SNOW
$115B
| $75.6M | 0.1% |
344,600
+114,100
| +50% | +$27.9M |
|
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Balyasny Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Balyasny Asset Management held 3,669 positions worth $78.8B, down 0.17% from $78.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management withdrew a net $4.13B in Q4 2025, closing 643 positions and reducing 1,102 holdings. Its most notable exit was Mr. Cooper, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Balyasny Asset Management opened a new position in Avidity Biosciences worth $436M.
- Balyasny Asset Management's largest Q4 2025 buy was Avidity Biosciences: 6,040,590 shares worth $436M.
- Balyasny Asset Management added most to Amazon in Q4 2025, an estimated $807M increase.
- Balyasny Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $409M.
- Balyasny Asset Management fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.8B portfolio in Q4 2025.
- Balyasny Asset Management opened 809 new positions and closed 643 in Q4 2025.
- Balyasny Asset Management's portfolio value fell 0.17% quarter-over-quarter to $78.8B.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.